+110.8%
EAT vs SEDG
-5.0%
+115.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -8.7% | +15.0% | +6.0% |
| 7D | -0.1% | +1.8% | -1.9% | -0.1% |
| 30D | +13.5% | -12.7% | +26.2% | +13.3% |
| 3M | +1.0% | -38.4% | +39.4% | +1.0% |
| 6M | +57.3% | -27.7% | +85.0% | +56.9% |
| YTD | +53.6% | +4.1% | +49.5% | +51.1% |
| 1Y | +110.8% | -5.7% | +116.5% | +107.8% |
| All | +110.8% | -5.0% | +115.8% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling